Debt Service Projections

The tool that delivers Debt Service Projections reports is based on quarterly month-end data from the Bank's Loan Management System (LMS).

Report by country shows estimated amounts of future loan principal and income repayments for a specific country or group of countries.

Report by loan show estimated amounts of future loan principal and income repayments for a specific loan or group of loans.

Several events in the life of the loan directly affect the estimation of future repayments, including disbursements, cancellations, and prepayments. Other variables that affect the computation of projected repayment amounts are exchange rates, interest rates and the nature of the lending product.

In order to obtain the most current estimates, we recommend that the report be run on a quarterly basis.